| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 962,787 | 945,222 | -17,565 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 815,234 | 790,913 | -24,321 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 9,552 | 539,932 | +530,380 | 0.00 | 0.03 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 466,584 | 465,039 | -1,545 | 0.97 | 1.04 | +0.07 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 351,073 | 364,597 | +13,524 | 2.76 | 3.28 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 378,930 | 354,256 | -24,674 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 335,490 | 334,811 | -679 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 301,998 | 318,107 | +16,109 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 330,031 | 286,566 | -43,465 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 275,548 | 256,433 | -19,115 | 0.98 | 1.05 | +0.07 | sell |
| Emmett Investment Management, LP | 134,995 | 166,875 | +31,880 | 4.15 | 5.22 | +1.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,860 | 143,510 | +41,650 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 116,276 | 100,006 | -16,270 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,431 | 98,255 | -2,176 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 54,458 | 92,973 | +38,515 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 90,195 | 90,340 | +145 | 0.10 | 0.10 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,251 | 85,833 | +39,582 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 70,842 | 79,312 | +8,470 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 151,528 | 77,952 | -73,576 | 0.06 | 0.03 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,260 | 77,460 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 70,986 | 70,986 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bank of New York Mellon Corp | 81,613 | 67,903 | -13,710 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,100 | 67,260 | +53,160 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,871 | 66,938 | -3,933 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 71,749 | 62,480 | -9,269 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 68,654 | 59,874 | -8,780 | 0.04 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 74,176 | 58,997 | -15,179 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 54,654 | 54,772 | +118 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,977 | 51,991 | -10,986 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 51,759 | 50,009 | -1,750 | 0.93 | 0.98 | +0.05 | sell |
| IFG Advisory, LLC | 48,460 | 45,518 | -2,942 | 0.09 | 0.08 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,662 | 44,030 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,613 | 42,805 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,646 | 42,006 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 44,624 | 37,230 | -7,394 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 36,269 | 36,268 | -1 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 35,722 | +35,722 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,167 | 34,159 | +16,992 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,210 | 30,082 | -4,128 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 27,531 | 28,435 | +904 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,683 | 27,711 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 39,990 | 27,531 | -12,459 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,521 | 27,330 | +15,809 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 25,553 | 25,564 | +11 | 0.11 | 0.12 | +0.01 | buy |
| LVZ, Inc. | 22,827 | 22,827 | 0 | 0.10 | 0.11 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,735 | 22,297 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,993 | 20,675 | -3,318 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 6,144 | 20,268 | +14,124 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,187 | 19,413 | -774 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,198 | 18,761 | +563 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 17,280 | 18,584 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,516 | 15,008 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,341 | 14,233 | +7,892 | 0.02 | 0.03 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 14,139 | 14,139 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 18,687 | 14,059 | -4,628 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 13,955 | +13,955 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 15,513 | 13,796 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,536 | 13,530 | +10,994 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,354 | +12,354 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,221 | 12,232 | -36,989 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 13,219 | 12,178 | -1,041 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,421 | 11,621 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 11,048 | 11,601 | +553 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,521 | +11,521 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,495 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | 11,000 | 0 | 0.23 | 0.24 | +0.01 | hold |
| XTX Topco Ltd | 6,966 | 9,916 | +2,950 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 9,871 | +9,871 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 10,089 | 9,801 | -288 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 9,740 | 9,710 | -30 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 9,517 | 9,453 | -64 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 9,343 | 9,269 | -74 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 8,704 | 8,150 | -554 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,946 | +7,946 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,189 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,764 | 7,160 | -604 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 9,780 | 7,000 | -2,780 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 6,045 | 6,948 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 6,926 | +6,926 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 11,981 | 6,661 | -5,320 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,594 | 6,572 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 6,510 | +6,510 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,357 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,799 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,751 | +5,751 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,702 | 5,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 23,249 | 5,649 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 5,678 | 5,567 | -111 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 5,556 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,682 | 5,518 | -164 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,273 | +5,273 | 0.00 | 0.06 | +0.06 | buy |
| Parkside Financial Bank & Trust | 5,023 | 5,023 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MQS Management LLC | 0 | 5,014 | +5,014 | 0.00 | 0.12 | +0.12 | buy |
| US BANCORP \DE\ | 5,806 | 4,990 | -816 | 0.00 | 0.00 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 0 | 4,924 | +4,924 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 4,891 | +4,891 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 2,791 | 4,382 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,743 | 3,973 | -770 | 0.00 | 0.00 | -0.00 | sell |